Zhejiang Zomax Transmission (603767) — Capital Reinvestment Ratio
Zhejiang Zomax Transmission (603767) has a Capital Reinvestment Ratio of 0.19x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥13.94 Million) in capital expenditures (CN¥2.71 Million). Check tangible equity quality of Zhejiang Zomax Transmission to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Zomax Transmission Capital Reinvestment Ratio (2008–2024)
This chart tracks Zhejiang Zomax Transmission's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 603767 cash flow conversion.
Annual Capital Reinvestment Ratio for Zhejiang Zomax Transmission (2008–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Zomax Transmission from 2008 to 2024. See free cash flow generation of Zhejiang Zomax Transmission to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥174.00 Million | CN¥19.93 Million | ▼ -56.7% |
| 2023 | 0.26x | CN¥201.31 Million | CN¥53.31 Million | ▼ -40.7% |
| 2022 | 0.45x | CN¥96.71 Million | CN¥43.19 Million | ▲ +13.7% |
| 2021 | 0.39x | CN¥253.15 Million | CN¥99.42 Million | ▼ -86.4% |
| 2020 | 2.89x | CN¥45.84 Million | CN¥132.42 Million | ▲ +267.5% |
| 2019 | 0.79x | CN¥67.96 Million | CN¥53.42 Million | ▼ -78.1% |
| 2018 | 3.60x | CN¥32.11 Million | CN¥115.47 Million | ▲ +684.2% |
| 2017 | 0.46x | CN¥174.62 Million | CN¥80.09 Million | ▲ +211.7% |
| 2016 | 0.15x | CN¥169.38 Million | CN¥24.92 Million | ▼ -46.7% |
| 2015 | 0.28x | CN¥180.35 Million | CN¥49.77 Million | ▼ -71.9% |
| 2014 | 0.98x | CN¥173.32 Million | CN¥170.31 Million | ▲ +312.9% |
| 2013 | 0.24x | CN¥208.00 Million | CN¥49.50 Million | ▼ -45.0% |
| 2012 | 0.43x | CN¥152.51 Million | CN¥65.94 Million | ▼ -71.8% |
| 2010 | 1.53x | CN¥57.27 Million | CN¥87.72 Million | ▲ +491.9% |
| 2009 | 0.26x | CN¥70.69 Million | CN¥18.29 Million | ▼ -41.9% |
| 2008 | 0.45x | CN¥106.88 Million | CN¥47.64 Million | — |